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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 338.00 | 71 572.00 | 766.00 | 72 338.00 |
AR Technical installations, industrial equipment and tools | 2 995.00 | 2 995.00 | | 2 995.00 |
AT Other tangible assets | 244 865.00 | 243 012.00 | 1 853.00 | 244 865.00 |
BH Other financial assets | 8 932.00 | | 8 932.00 | 8 932.00 |
BJ TOTAL (I) | 333 160.00 | 317 579.00 | 15 581.00 | 333 160.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 084 705.00 | 51 905.00 | 2 032 799.00 | 2 084 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 049 010.00 | 1 140.00 | 1 047 870.00 | 1 049 010.00 |
BZ Other receivables | 116 428.00 | | 116 428.00 | 116 428.00 |
CF Cash and cash equivalents | 283 746.00 | | 283 746.00 | 283 746.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 3 536 577.00 | 53 045.00 | 3 483 532.00 | 3 536 577.00 |
CO Grand total (0 to V) | 3 869 738.00 | 370 624.00 | 3 499 113.00 | 3 869 738.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 118 108.00 | 118 108.00 | | 118 108.00 |
DH Retained earnings | -551 069.00 | -2 504 799.00 | | -551 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 093.00 | 1 953 730.00 | | 61 093.00 |
DL TOTAL (I) | -81 868.00 | -142 961.00 | | -81 868.00 |
DP Provisions for Risks | 219 500.00 | 412 500.00 | | 219 500.00 |
DQ Provisions for Expenses | 28 315.00 | 24 202.00 | | 28 315.00 |
DR TOTAL (IV) | 247 815.00 | 436 702.00 | | 247 815.00 |
DX Trade payables and related accounts | 2 429 354.00 | 1 489 206.00 | | 2 429 354.00 |
DY Tax and social security liabilities | 93 783.00 | 97 746.00 | | 93 783.00 |
EA Other liabilities | 810 030.00 | 925 302.00 | | 810 030.00 |
EC TOTAL (IV) | 3 333 167.00 | 2 512 253.00 | | 3 333 167.00 |
EE Grand total (I to V) | 3 499 113.00 | 2 805 994.00 | | 3 499 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 687 583.00 | | 6 687 583.00 | 6 687 583.00 |
FD Production sold - goods | -2 399.00 | | -2 399.00 | -2 399.00 |
FG Production sold - services | 31 749.00 | | 31 749.00 | 31 749.00 |
FJ Net sales | 6 716 933.00 | | 6 716 933.00 | 6 716 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 180.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 950 127.00 | |
FS Purchases of goods (including customs duties) | | | 3 265 090.00 | |
FT Inventory change (goods) | | | -684 340.00 | |
FU Purchases of raw materials and other supplies | | | 6 017.00 | |
FV Inventory change (raw materials and supplies) | | | 7 680.00 | |
FW Other purchases and external expenses | | | 3 622 529.00 | |
FX Taxes, duties, and similar payments | | | 108 170.00 | |
FY Salaries and Wages | | | 341 829.00 | |
FZ Social Security Contributions | | | 116 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 613.00 | |
GE Other Expenses | | | 15 825.00 | |
GF Total Operating Expenses (II) | | | 6 879 084.00 | |
GG - OPERATING RESULT (I - II) | | | 71 043.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 100.00 | 2 155 943.00 | | 8 100.00 |
HB Exceptional income from capital transactions | | 73 163.00 | | |
HC Reversals of provisions and transfers of expenses | | 285 927.00 | | |
HD Total exceptional income (VII) | 8 100.00 | 2 515 033.00 | | 8 100.00 |
HE Exceptional expenses on management operations | 16 581.00 | 276 113.00 | | 16 581.00 |
HG Exceptional depreciation and provisions | | 362 500.00 | | |
HH Total exceptional expenses (VIII) | 16 581.00 | 638 613.00 | | 16 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 480.00 | 1 876 420.00 | | -8 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 958 229.00 | 9 410 149.00 | | 6 958 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 897 136.00 | 7 456 418.00 | | 6 897 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 093.00 | 1 953 730.00 | | 61 093.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 334 130.00 | | 30.00 | 334 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 12 962.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 333 160.00 | |
IO DECREASES Total including other intangible assets | | | 72 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 338.00 | | | 72 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 860.00 | | | 247 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 932.00 | | 30.00 | 13 932.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 450.00 | 2 129.00 | | 315 450.00 |
PE DEPRECIATION Total including other intangible assets | 70 412.00 | 1 160.00 | | 70 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 038.00 | 969.00 | | 245 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 436 702.00 | 33 613.00 | 222 500.00 | 436 702.00 |
6N Inventories and work in progress | 16 928.00 | 42 657.00 | 7 680.00 | 16 928.00 |
6T Receivables | | 1 140.00 | | |
7B Total provisions for depreciation | 16 928.00 | 43 797.00 | 7 680.00 | 16 928.00 |
7C Grand total | 453 630.00 | 77 410.00 | 230 180.00 | 453 630.00 |
UE of which provisions and reversals: - Operating | | 77 410.00 | 230 180.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 429 354.00 | 2 429 354.00 | | 2 429 354.00 |
8C Staff and Related Accounts | 24 899.00 | 24 899.00 | | 24 899.00 |
8D Social Security and Other Social Organizations | 56 996.00 | 56 996.00 | | 56 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810 030.00 | | 810 030.00 | 810 030.00 |
UT Other financial assets | 8 932.00 | | | 8 932.00 |
UX Other trade receivables | 1 049 010.00 | | | 1 049 010.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 102 314.00 | | | 102 314.00 |
VM Income taxes | 11 579.00 | | | 11 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 808.00 | 11 808.00 | | 11 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 2 689.00 | | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 059.00 | 1 168 127.00 | 8 932.00 | 1 177 059.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 333 167.00 | 2 523 137.00 | 810 030.00 | 3 333 167.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
